CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.08M
3
+$2.35M
4
ALC icon
Alcon
ALC
+$693K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$581K

Top Sells

1
+$3.52M
2
+$3.36M
3
+$2.94M
4
PYPL icon
PayPal
PYPL
+$657K
5
ADBE icon
Adobe
ADBE
+$581K

Sector Composition

1 Technology 37.06%
2 Healthcare 15.09%
3 Industrials 9.35%
4 Consumer Discretionary 8.28%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.92%
460,713
+73,505
2
$36.1M 4.66%
177,300
-2,170
3
$33.1M 4.27%
190,007
-3,770
4
$32.3M 4.18%
74,313
-1,335
5
$29.4M 3.8%
153,352
-1,230
6
$29.2M 3.77%
186,242
-1,069
7
$24.7M 3.19%
84,597
-448
8
$24.2M 3.12%
247,805
+1,060
9
$23M 2.97%
115,710
-23
10
$22.6M 2.92%
55,745
-515
11
$21.2M 2.73%
60,983
-395
12
$20.6M 2.66%
53,155
-36
13
$20.1M 2.6%
115,225
-40
14
$19.6M 2.53%
142,020
+3,440
15
$19.5M 2.52%
909,556
+60
16
$19M 2.46%
208,673
+450
17
$18.3M 2.36%
330,505
+1,455
18
$18.2M 2.35%
55,510
-818
19
$17.7M 2.28%
350,068
+1,435
20
$17.6M 2.27%
225,755
+3,932
21
$17.6M 2.27%
248,420
+620
22
$17.3M 2.23%
305,743
+1,495
23
$17M 2.2%
94,511
+300
24
$16.8M 2.17%
228,574
+470
25
$16.6M 2.14%
66,042
+375
1
2 3